Coupang
CPNG
603 hedge funds and large institutions have $26.1B invested in Coupang in 2026 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 213 increasing their positions, 198 reducing their positions, and 166 closing their positions.
37% more call options, than puts
Call options by funds: $468M | Put options by funds: $342M
3% more funds holding in top 10
Funds holding in top 10: 40 → 41 (+1)
8% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 198
1.63% less ownership
Funds ownership: 84.28% → 82.65% (-1.6%)
8% less funds holding
Funds holding: 655 → 603 (-52)
22% less capital invested
Capital invested by funds: $33.2B → $26.1B (-$7.14B)
27% less first-time investments, than exits
New positions opened: 122 | Existing positions closed: 166
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$659M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$446M |
| 3 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$314M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$313M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$227M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$907M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$599M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$499M |
| 4 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$370M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$227M |
CPNG Hedge Fund Activity: Q1 2026 in Review
603 of the 8,186 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q1 2026, worth a combined $26.1B — down 22% from $33.2B a quarter earlier.
Sellers outnumbered buyers: 166 funds closed out of CPNG and 122 opened new positions — a net loss of 44 holders — while 198 trimmed existing stakes and 213 added.
The largest buyer was Artisan Partners, opening a new position worth an estimated $659M. The largest seller was WCM Investment Management, cutting an estimated $907M.
- 603 institutional investors held Coupang (CPNG) as of Q1 2026, down from 655 in Q4 2025.
- Funds reported $26.1B of Coupang stock for Q1 2026, down 22% quarter-over-quarter.
- 122 funds opened new Coupang positions in Q1 2026 and 166 closed out, a net change of -44 holders.
- The largest Coupang buyer in Q1 2026 was Artisan Partners, an estimated $659M added.
- The largest Coupang seller in Q1 2026 was WCM Investment Management, an estimated $907M sold.
Based on aggregated 13F filings for Q1 2026.